Full name
WYDAWNICTWO ANDROMEDA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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58.11.Z - Publishing of books
18.13.Z - Service activities related to printing preparation
32.40.Z - Production of games and toys
47.61.Z - Retail sale of books
58.29.Z - Publishing of other software
59.11.Z - Activities related to the production of films, video recordings, and television programs
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
68.20.Z - Rental and management of own or leased real estate
70.21.Z - Head office activities and management consultancy
73.11.Z - Advertising agency activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Assets | 82,4 | 40,5 | 17,1 | -57,7 |
Gross profit (loss) | -84,3 | -7 | 11,5 | 264,4 |
EBITDA | -41,3 | 3,4 | 13,1 | 281,1 |
Net profit (loss) | -84,3 | -7 | 11,5 | 264,4 |
Cash | 3,9 | 13,4 | 2,2 | -83,8 |
Net income from sale | 100 | 86,1 | 33,9 | -60,6 |
Liabilities and provisions for liabilities | 219,2 | 184,3 | 149,4 | -18,9 |
Short time liabilities | 186,6 | 177,8 | 149,4 | -16 |
Equity capital | -136,7 | -143,8 | -132,2 | 8 |
Working assets | 70,9 | 32,1 | 8,7 | -72,9 |
Operating profit (EBIT) | -78,9 | 0,4 | 13,1 | 3013,6 |
Depreciation | 37,6 | 3 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 61,7 | 4,9 | -8,7 | -13,6 |
Equity capital to total assets | -165,9 | -354,7 | -771,2 | -416,5 |
Gross profit margin | -84,3 | -8,1 | 34 | 42,1 |
EBITDA Margin | -41,3 | 4 | 38,7 | 34,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 681 | 753 | 1608 | 855 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane